ICOA
Investment Centers of America’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349,516
| Closed | -$27.9M | – | 55 |
|
|
2017
Q3 | $27.9M | Buy |
349,516
+17,230
| +5% | +$1.38M | 2.05% | 5 |
|
|
2017
Q2 | $26.6M | Buy |
332,286
+34,598
| +12% | +$2.77M | 2.01% | 5 |
|
|
2017
Q1 | $23.8M | Buy |
297,688
+51,266
| +21% | +$4.09M | 1.83% | 6 |
|
|
2016
Q4 | $19.6M | Buy |
246,422
+20,156
| +9% | +$1.6M | 1.67% | 8 |
|
|
2016
Q3 | $18.3M | Buy |
226,266
+22,863
| +11% | +$1.85M | 1.9% | 7 |
|
|
2016
Q2 | $16.5M | Buy |
203,403
+8,954
| +5% | +$726K | 1.85% | 7 |
|
|
2016
Q1 | $15.7M | Sell |
194,449
-7,678
| -4% | -$619K | 1.75% | 7 |
|
|
2015
Q4 | $16.1M | Buy |
202,127
+42,966
| +27% | +$3.42M | 2.1% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
159,161
+16,818
| +12% | +$1.35M | 1.95% | 8 |
|
|
2015
Q2 | $11.4M | Buy |
142,343
+17,618
| +14% | +$1.42M | 1.73% | 8 |
|
|
2015
Q1 | $10.1M | Buy |
124,725
+118,292
| +1,839% | +$9.55M | 1.48% | 8 |
|
|
2014
Q4 | $515K | Sell |
6,433
-99,312
| -94% | -$7.95M | 0.11% | 202 |
|
|
2014
Q3 | $8.47M | Buy |
105,745
+7,164
| +7% | +$573K | 1.5% | 9 |
|
|
2014
Q2 | $7.92M | Buy |
98,581
+21,742
| +28% | +$1.75M | 1.81% | 8 |
|
|
2014
Q1 | $6.18M | Buy |
+76,839
| New | +$6.18M | 1.29% | 13 |
|
|
2013
Q4 | – | Sell |
-76,839
| Closed | -$6.18M | – | 257 |
|
|
2013
Q3 | $6.18M | Sell |
76,839
-19,251
| -20% | -$1.55M | 1.25% | 14 |
|
|
2013
Q2 | $7.7M | Buy |
+96,090
| New | +$7.7M | 2.11% | 5 |
|